Historical Mutual Fund NAV of DSP Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 11.7138 |
| 24-10-2025 | 11.7084 |
| 23-10-2025 | 11.7078 |
| 20-10-2025 | 11.7039 |
| 17-10-2025 | 11.6978 |
| 16-10-2025 | 11.6964 |
| 15-10-2025 | 11.6951 |
| 14-10-2025 | 11.6916 |
| 13-10-2025 | 11.6888 |
| 10-10-2025 | 11.6842 |
| 09-10-2025 | 11.6821 |
| 08-10-2025 | 11.6819 |
| 07-10-2025 | 11.6795 |
| 06-10-2025 | 11.6757 |
| 03-10-2025 | 11.6672 |
| 01-10-2025 | 11.6567 |
| 30-09-2025 | 11.6527 |
| 29-09-2025 | 11.6503 |
| 26-09-2025 | 11.6428 |
| 25-09-2025 | 11.6411 |
| 24-09-2025 | 11.6403 |
| 23-09-2025 | 11.6376 |
| 22-09-2025 | 11.6334 |
| 19-09-2025 | 11.6277 |
| 18-09-2025 | 11.6252 |
| 17-09-2025 | 11.6221 |
| 16-09-2025 | 11.6164 |
| 15-09-2025 | 11.6148 |
| 12-09-2025 | 11.6125 |
| 11-09-2025 | 11.6132 |
| 10-09-2025 | 11.6104 |
| 09-09-2025 | 11.609 |
| 05-09-2025 | 11.6006 |
| 04-09-2025 | 11.5987 |
| 03-09-2025 | 11.5947 |
| 02-09-2025 | 11.592 |
| 01-09-2025 | 11.5932 |
| 29-08-2025 | 11.5882 |
| 28-08-2025 | 11.5912 |
| 26-08-2025 | 11.5807 |
| 25-08-2025 | 11.5844 |
| 22-08-2025 | 11.5817 |
| 21-08-2025 | 11.582 |
| 20-08-2025 | 11.5809 |
| 19-08-2025 | 11.5716 |
| 18-08-2025 | 11.5745 |
| 14-08-2025 | 11.5699 |
| 13-08-2025 | 11.5625 |
| 12-08-2025 | 11.5647 |
| 11-08-2025 | 11.5722 |
| 08-08-2025 | 11.571 |
| 07-08-2025 | 11.568 |
| 06-08-2025 | 11.5637 |
| 05-08-2025 | 11.5725 |
| 04-08-2025 | 11.5679 |
| 01-08-2025 | 11.5597 |
| 31-07-2025 | 11.5557 |
| 30-07-2025 | 11.5542 |
| 29-07-2025 | 11.5529 |
| 28-07-2025 | 11.5538 |
| 25-07-2025 | 11.5491 |
| 24-07-2025 | 11.551 |
| 23-07-2025 | 11.5508 |
| 22-07-2025 | 11.5487 |
| 21-07-2025 | 11.5428 |
| 18-07-2025 | 11.5391 |
| 17-07-2025 | 11.5366 |
| 16-07-2025 | 11.5313 |
| 15-07-2025 | 11.53 |
| 14-07-2025 | 11.529 |
| 11-07-2025 | 11.5225 |
| 10-07-2025 | 11.5191 |
| 09-07-2025 | 11.5217 |
| 08-07-2025 | 11.5229 |
| 07-07-2025 | 11.5242 |
| 04-07-2025 | 11.5137 |
| 03-07-2025 | 11.5115 |
| 02-07-2025 | 11.5017 |
| 01-07-2025 | 11.4955 |
| 30-06-2025 | 11.489 |
| 27-06-2025 | 11.4827 |
| 26-06-2025 | 11.4822 |
| 25-06-2025 | 11.4806 |
| 24-06-2025 | 11.4838 |
| 23-06-2025 | 11.4746 |
| 20-06-2025 | 11.4709 |
| 19-06-2025 | 11.4751 |
| 18-06-2025 | 11.4764 |
| 17-06-2025 | 11.4709 |
| 16-06-2025 | 11.4615 |
| 13-06-2025 | 11.4564 |
| 12-06-2025 | 11.4606 |
| 11-06-2025 | 11.4691 |
| 10-06-2025 | 11.4752 |
| 09-06-2025 | 11.4854 |
| 06-06-2025 | 11.485 |
| 05-06-2025 | 11.4527 |
| 04-06-2025 | 11.4482 |
| 03-06-2025 | 11.4436 |
| 02-06-2025 | 11.4426 |
| 30-05-2025 | 11.4373 |
| 29-05-2025 | 11.4346 |
| 28-05-2025 | 11.4344 |
| 27-05-2025 | 11.4286 |
| 26-05-2025 | 11.4263 |
| 23-05-2025 | 11.4201 |
| 22-05-2025 | 11.4186 |
| 21-05-2025 | 11.4197 |
| 20-05-2025 | 11.4077 |
| 19-05-2025 | 11.4019 |
| 16-05-2025 | 11.3915 |
| 15-05-2025 | 11.3794 |
| 14-05-2025 | 11.3681 |
| 13-05-2025 | 11.3554 |
| 09-05-2025 | 11.3279 |
| 08-05-2025 | 11.3358 |
| 07-05-2025 | 11.3465 |
| 06-05-2025 | 11.3451 |
| 05-05-2025 | 11.3451 |
| 02-05-2025 | 11.3343 |
| 30-04-2025 | 11.3278 |
| 29-04-2025 | 11.3262 |
| 28-04-2025 | 11.3197 |
| 25-04-2025 | 11.3152 |
| 24-04-2025 | 11.3153 |
| 23-04-2025 | 11.3147 |
| 22-04-2025 | 11.3111 |
| 21-04-2025 | 11.3056 |
| 17-04-2025 | 11.2927 |
| 16-04-2025 | 11.2864 |
| 15-04-2025 | 11.278 |
| 11-04-2025 | 11.2675 |
| 09-04-2025 | 11.2549 |
| 08-04-2025 | 11.2446 |
| 07-04-2025 | 11.2432 |
| 04-04-2025 | 11.2417 |
| 03-04-2025 | 11.2376 |
| 02-04-2025 | 11.2287 |
| 31-03-2025 | 12.016 |
| 28-03-2025 | 12.0099 |
| 27-03-2025 | 11.9955 |
| 26-03-2025 | 11.9814 |
| 25-03-2025 | 11.9772 |
| 24-03-2025 | 11.9753 |
| 21-03-2025 | 11.9629 |
| 20-03-2025 | 11.9549 |
| 19-03-2025 | 11.9497 |
| 18-03-2025 | 11.9399 |
| 17-03-2025 | 11.937 |
| 13-03-2025 | 11.928 |
| 12-03-2025 | 11.9245 |
| 11-03-2025 | 11.921 |
| 10-03-2025 | 11.9167 |
| 07-03-2025 | 11.9131 |
| 06-03-2025 | 11.9106 |
| 05-03-2025 | 11.9059 |
| 04-03-2025 | 11.906 |
| 03-03-2025 | 11.9089 |
| 28-02-2025 | 11.9004 |
| 27-02-2025 | 11.9024 |
| 25-02-2025 | 11.9 |
| 24-02-2025 | 11.8986 |
| 21-02-2025 | 11.8929 |
| 20-02-2025 | 11.8868 |
| 18-02-2025 | 11.8836 |
| 17-02-2025 | 11.8814 |
| 14-02-2025 | 11.8763 |
| 13-02-2025 | 11.8742 |
| 12-02-2025 | 11.8723 |
| 11-02-2025 | 11.872 |
| 10-02-2025 | 11.8689 |
| 07-02-2025 | 11.875 |
| 06-02-2025 | 11.8765 |
| 05-02-2025 | 11.8669 |
| 04-02-2025 | 11.859 |
| 03-02-2025 | 11.8563 |
| 31-01-2025 | 11.8449 |
| 30-01-2025 | 11.842 |
| 29-01-2025 | 11.838 |
| 28-01-2025 | 11.8358 |
| 27-01-2025 | 11.833 |
| 24-01-2025 | 11.8275 |
| 23-01-2025 | 11.8256 |
| 22-01-2025 | 11.8213 |
| 21-01-2025 | 11.816 |
| 20-01-2025 | 11.8118 |
| 17-01-2025 | 11.8064 |
| 16-01-2025 | 11.804 |
| 15-01-2025 | 11.7969 |
| 14-01-2025 | 11.792 |
| 13-01-2025 | 11.7927 |
| 10-01-2025 | 11.7952 |
| 09-01-2025 | 11.7938 |
| 08-01-2025 | 11.794 |
| 07-01-2025 | 11.7928 |
| 06-01-2025 | 11.7876 |
| 03-01-2025 | 11.7808 |
| 02-01-2025 | 11.7778 |
| 01-01-2025 | 11.778 |
| 31-12-2024 | 11.7733 |
| 30-12-2024 | 11.7694 |
| 27-12-2024 | 11.7636 |
| 26-12-2024 | 11.7581 |
| 24-12-2024 | 11.7528 |
| 23-12-2024 | 11.7512 |
| 20-12-2024 | 11.7453 |
| 19-12-2024 | 11.7439 |
| 18-12-2024 | 11.7525 |
| 17-12-2024 | 11.7507 |
| 16-12-2024 | 11.7498 |
| 13-12-2024 | 11.7422 |
| 12-12-2024 | 11.7448 |
| 11-12-2024 | 11.745 |
| 10-12-2024 | 11.7437 |
| 09-12-2024 | 11.7374 |
| 06-12-2024 | 11.7379 |
| 05-12-2024 | 11.7379 |
| 04-12-2024 | 11.7371 |
| 03-12-2024 | 11.7298 |
| 02-12-2024 | 11.7279 |
| 29-11-2024 | 11.7102 |
| 28-11-2024 | 11.7006 |
| 27-11-2024 | 11.6989 |
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